Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | DRDA/2020-21/R/6 | 5,000,000 | 01/09/2020 | TSC/2020-21/P/19 | 264,160 | |||||||||
10/09/2020 | GPMKHA/2020-21/R/2 | 276,491 | 01/09/2020 | TSC/2020-21/P/57 | 724,638 | |||||||||
25/09/2020 | DRDA/2020-21/R/7 | 16,123 | 01/09/2020 | ZPSPHA/2020-21/P/32 | 37,052 | |||||||||
25/09/2020 | TSC/2020-21/R/11 | 264,000 | 02/09/2020 | PPMS/2020-21/P/23 | 19,020 | |||||||||
30/09/2020 | MMSGVY/2020-21/R/12 | 12,031 | 04/09/2020 | MGNREGA/2020-21/P/42 | 295,455 | |||||||||
30/09/2020 | RGSA/2020-21/R/6 | 154,359 | 04/09/2020 | MGNREGA/2020-21/P/43 | 47,240 | |||||||||
30/09/2020 | TPRSKV/2020-21/R/3 | 58,761 | 04/09/2020 | MGNREGA/2020-21/P/44 | 45,251 | |||||||||
30/09/2020 | TSC/2020-21/R/12 | 872,930 | 04/09/2020 | MGNREGA/2020-21/P/45 | 9,776 | |||||||||
30/09/2020 | TSC/2020-21/R/7 | 263,570 | 04/09/2020 | PPMS/2020-21/P/24 | 19,384 | |||||||||
05/09/2020 | PPMS/2020-21/P/25 | 5,500 | ||||||||||||
05/09/2020 | PPMS/2020-21/P/26 | 14,980 | ||||||||||||
07/09/2020 | DRDA/2020-21/P/34 | 60,304 | ||||||||||||
07/09/2020 | DRDA/2020-21/P/35 | 3,950 | ||||||||||||
07/09/2020 | DRDA/2020-21/P/36 | 4,650 | ||||||||||||
07/09/2020 | DRDA/2020-21/P/37 | 430 | ||||||||||||
07/09/2020 | PPMS/2020-21/P/27 | 127,000 | ||||||||||||
07/09/2020 | ZPSPHA/2020-21/P/33 | 3,970 | ||||||||||||
07/09/2020 | ZPSPHA/2020-21/P/34 | 7,210 | ||||||||||||
09/09/2020 | TSC/2020-21/P/36 | 597,698 | ||||||||||||
09/09/2020 | ZPSPHA/2020-21/P/35 | 40,391 | ||||||||||||
10/09/2020 | DRDA/2020-21/P/38 | 5,000 | ||||||||||||
10/09/2020 | DRDA/2020-21/P/39 | 10,000 | ||||||||||||
11/09/2020 | RGSA/2020-21/P/21 | 359,720 | ||||||||||||
11/09/2020 | RGSA/2020-21/P/22 | 17,530 | ||||||||||||
14/09/2020 | TSC/2020-21/P/58 | 204,000 | ||||||||||||
14/09/2020 | TSC/2020-21/P/59 | 120,000 | ||||||||||||
14/09/2020 | TSC/2020-21/P/60 | 204,000 | ||||||||||||
14/09/2020 | TSC/2020-21/P/61 | 216,000 | ||||||||||||
14/09/2020 | TSC/2020-21/P/62 | 276,000 | ||||||||||||
14/09/2020 | TSC/2020-21/P/63 | 1,944,000 | ||||||||||||
14/09/2020 | ZPSPHA/2020-21/P/36 | 17,747 | ||||||||||||
16/09/2020 | DRDA/2020-21/P/40 | 15,000 | ||||||||||||
22/09/2020 | ZPSPHA/2020-21/P/37 | 111,740 | ||||||||||||
25/09/2020 | TSC/2020-21/P/20 | 88,466 | ||||||||||||
25/09/2020 | TSC/2020-21/P/75 | 264,000 | ||||||||||||
28/09/2020 | TSC/2020-21/P/64 | 1,218,548 | ||||||||||||
28/09/2020 | TSC/2020-21/P/72 | 1,080,000 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/41 | 609,178 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/42 | 81,678 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/43 | 16,000 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/44 | 17,204 | ||||||||||||
30/09/2020 | DRDA/2020-21/P/45 | 155,280 | ||||||||||||
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